Taurus Infrastructure Fund - Growth Option

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Equity
Equity - Infrastructure
Rating 2
Plan

65.10 +0.25 (0.39%) NAV as on 17 Jan, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)9.55
CAGR 14.45%
Exit Load1.00%
Expense ratio2.51%
CategoryEquity
Min Investment500
Min SIP500
Launch Date2007-03-05

Asset Allocation

Holdings As On - 21 January 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Bharti Airtel
0.78
8.15%

Reliance Industries
0.66
6.89%

Larsen & Toubro
0.63
6.49%

Transrail Lighting
0.38
3.92%

DLF
0.37
3.84%

Praj Industries
0.37
3.78%

NTPC
0.33
3.42%

Peer Comparison

Fund Name
LIC MF Infrastructure Fund Growth36.07%
Canara Robeco Infrastructure Growth26.88%
Bank of India Manufacturing & Infra Growth20.87%
Sundaram Infrastructure Advantage Fund Regular Growth18.11%
Taurus Infrastructure Fund - Growth Option14.45%

Risk & Volitility

Alpha -1.45%
Beta 0.88
Sharpe Ratio0.90
Std Deviation 15.45%
Tracking Error 8.42%

About Fund

To provide capital appreciation and income distribution to unitholders by investing pre-dominantly in equity and equity related securities of the companies belonging to infrastructure sector and it’s related industries.

The Taurus Infrastructure Fund - Growth Option has an AUM of 9.55 crores & has delivered CAGR of 20.57% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.51%. The minimum investment in Taurus Infrastructure Fund - Growth Option is Rs 500 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include Bharti Airtel, Reliance Industries, Larsen & Toubro & Afcons Infrastructure.

The major sectors where the fund is invested are Construction Services, Communications Services, Construction - Raw Materials & Oil & Gas Operations.

Some of the similar funds are LIC MF Infrastructure Fund Growth, Canara Robeco Infrastructure Growth, Bank of India Manufacturing & Infra Growth, Sundaram Infrastructure Advantage Fund Regular Growth, Taurus Infrastructure Fund - Growth Option. Taurus Infrastructure Fund - Growth Option has a sharpe ratio of 0.90 & a standard deviation of 15.45%.